Nitto Seimo Cash Flow Statement

Financials in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	845	829	100	439	647
Depreciation & Amortization	971	985	977	608	558
Loss (Gain) From Sale of Assets	-	-	378	70	44
Loss (Gain) From Sale of Investments	-17	-	-	5	-
Loss (Gain) on Equity Investments	25	-2	-28	62	62
Other Operating Activities	-150	116	-185	-184	-88
Change in Accounts Receivable	-127	-725	-41	169	411
Change in Inventory	-589	-465	-498	-58	-620
Change in Accounts Payable	-36	-16	505	-166	208
Change in Other Net Operating Assets	71	-583	-119	44	-27
Operating Cash Flow	993	139	1,089	989	1,195
Operating Cash Flow Growth	614.39%	-87.24%	10.11%	-17.24%	-
Capital Expenditures	-595	-854	-1,560	-3,762	-2,938
Sale of Property, Plant & Equipment	-	-	1	-	-
Sale (Purchase) of Intangibles	-30	-21	-60	-2	-6
Investment in Securities	19	-	-	-	-
Other Investing Activities	-37	-32	-47	-31	-33
Investing Cash Flow	-644	-906	-1,673	-3,795	-2,961
Short-Term Debt Issued	78,960	79,259	38,437	41,308	33,064
Long-Term Debt Issued	-	300	1,100	3,600	3,240
Total Debt Issued	78,960	79,559	39,537	44,908	36,304
Short-Term Debt Repaid	-78,184	-77,684	-37,514	-40,234	-32,375
Long-Term Debt Repaid	-924	-720	-1,452	-1,541	-1,915
Total Debt Repaid	-79,108	-78,404	-38,966	-41,775	-34,290
Net Debt Issued (Repaid)	-148	1,155	571	3,133	2,014
Common Dividends Paid	-128	-129	-128	-128	-129
Other Financing Activities	11	-31	102	-30	-89
Financing Cash Flow	-265	995	545	2,975	1,796
Foreign Exchange Rate Adjustments	15	-2	38	4	8
Miscellaneous Cash Flow Adjustments	-2	-1	1	-	1
Net Cash Flow	97	225	-	173	39
Free Cash Flow	398	-715	-471	-2,773	-1,743
Free Cash Flow Margin	1.84%	-3.42%	-2.44%	-15.09%	-9.86%
Free Cash Flow Per Share	153.49	-275.74	-181.64	-1069.42	-672.19
Cash Interest Paid	139	94	90	74	66
Cash Income Tax Paid	220	79	260	259	214
Levered Free Cash Flow	79.75	-989	-722	-2,576	-1,786
Unlevered Free Cash Flow	161.63	-934.63	-672	-2,534	-1,752
Change in Working Capital	-681	-1,789	-153	-11	-28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.